NAV: 23 Jul 2021 | ₹14.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | 4.9% | 6.6% | 7.7% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 4 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | DDB | 10.49% |
Bajaj Finance Ltd. | Financial | DDB | 10.47% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Infosys Ltd. | Technology | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
ITC Ltd. | FMCG | Equity | 2.04% |
Uttar Pradesh State | Others | SDL | 1.90% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.31% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.24% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.82% |
GHCL Ltd. | Chemicals | Equity | 0.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Sun TV Network Ltd. | Services | Equity | 0.56% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.36% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |